RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,764 shares
Latest Disclosed Value $ 524,323
Advisory Services Network, LLC reports 12.14% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,764 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $524,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,573 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 12.14% during the quarter. The current value of the position is $489,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RENAISSANCERE HLDGS LTD COM Stock G7496G103 1,764 191 12.14 524 18.55 0.0048
2026-02-17 2025-12-31 13F RENAISSANCERE HLDGS LTD COM Stock G7496G103 1,573 356 29.25 442 43.04 0.0063
2025-11-18 2025-09-30 13F RENAISSANCERE HLDGS Stock G7496G103 1,217 89 7.89 309 12.77 0.0045
2025-08-19 2025-06-30 13F RENAISSANCERE HLDGS Stock G7496G103 1,128 1,128 275 0.0044
2024-05-06 2024-03-31 13F RENAISSANCERE HLDGS Stock G7496G103 0 -579 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RENAISSANCERE HLDGS Stock G7496G103 579 579 113 0.0028
2023-08-09 2023-06-30 13F RENAISSANCERE HLDGS Stock G7496G103 0 -261 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RENAISSANCERE HLDGS Stock G7496G103 261 15 6.10 52 15.56 0.0014
2023-02-13 2022-12-31 13F RENAISSANCERE HLDGS Stock G7496G103 246 246 45 0.0014
2021-11-05 2021-09-30 13F RENAISSANCERE HLDGS Stock G7496G103 0 -89 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RENAISSANCERE HLDGS Stock G7496G103 89 89 13 0.0004
2021-05-24 2021-03-31 13F RENAISSANCERE HLDGS Stock G7496G103 0 -69 -100.00 0 -100.00
2021-02-09 2020-12-31 13F RENAISSANCERE HLDGS Stock G7496G103 69 26 60.47 11 57.14 0.0004
2020-11-16 2020-09-30 13F RENAISSANCERE HLDGS Stock G7496G103 43 43 -37.68 7 -36.36 0.0003
2020-08-10 2020-06-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 0 -30 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 30 -443 -93.66 4 -95.70 0.0003
2020-02-04 2019-12-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 473 41 9.49 93 20.78 0.0049
2019-11-04 2019-09-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 432 0 0.00 77 0.00 0.0047
2019-08-01 2019-06-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 432 402 1,340.00 77 1,825.00 0.0047
2019-05-20 2019-03-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 30 -7 -18.92 4 -20.00 0.0003
2019-02-15 2018-12-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 37 -29 -43.94 5 -44.44 0.0004
2018-11-02 2018-09-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 66 -392 -85.59 9 -85.00 0.0007
2018-07-27 2018-06-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 458 -569 -55.40 60 -57.75 0.0046
2018-04-23 2018-03-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 1,027 508 97.88 142 118.46 0.0113
2018-02-08 2017-12-31 13F RENAISSANCERE HOLDINGS Stock G7496G103 519 72 16.11 65 8.33 0.0057
2017-10-12 2017-09-30 13F RENAISSANCERE HOLDINGS Stock G7496G103 447 78 21.14 60 17.65 0.0069
2017-08-17 2017-06-30 13F RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 369 0 0.00 51 -3.77 0.0066
2017-04-28 2017-03-31 13F RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 369 369 53 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.